Investment adviser · CRD 344186

KDSA INVESTMENT PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Sep 21, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KDSA WATKINS CO-INVEST II LLCPrivate Equity Fund · Last reported Sep 21, 2026$48.5MGross asset value

Form D fundraising filings

KDSA Watkins Co-Invest II LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor APRIO, LLP ATLANTA, Georgia, United States
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

APRIO, LLP
PCAOB 926

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-1228248301
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-594358

Form ADV 2126949 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KDSA WATKINS CO-INVEST LLCPrivate Equity Fund · Last reported Sep 21, 2026$11.7MGross asset value

Form D fundraising filings

KDSA Watkins Co-Invest LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK, LLP
PCAOB 596

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source
Fund ID
805-2183641785
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-528131

Form ADV 2126949 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WILLIAMS FROZEN DISTRIBUTORS INVESTOR HOLDINGS LLCPrivate Equity Fund · Last reported Sep 21, 2026$8.67MGross asset value
Auditor SORREN CPAS, P.C. BOISE, Idaho, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3410393212
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2126949 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

666 THIRD AVENUE
NEW YORK, NY, 10017, United States

CRD 344186

Filing source

Form ADV 2126949 · Sep 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.